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FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.56%
5 Year Est. Return
+69.98%
10 Year Est. Return
+253.21%
AUM
$425M
AUM Growth
+$565K
Cap. Flow
+$15.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.6M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
VTV icon
Vanguard Value ETF
VTV
+$1.96M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
26
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.52M 0.59%
81,668
-484
-0.6% -$15.6K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.82B
$2.48M 0.58%
+53,108
New +$2.6M
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$402M
$2.44M 0.57%
57,360
-372
-0.6% -$16.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.51%
4,081
+329
+9% +$160K
AVGO icon
30
Broadcom
AVGO
$1.78T
$2.12M 0.5%
12,654
-5,771
-31% -$1.22M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.3B
$2.1M 0.49%
10,999
-1,284
-10% -$248K
HD icon
32
Home Depot
HD
$341B
$2.07M 0.49%
5,640
+97
+2% +$37.8K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.06M 0.49%
40,398
-1,208
-3% -$61.3K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.03M 0.48%
35,906
+9,887
+38% +$577K
BJAN icon
35
Innovator US Equity Buffer ETF January
BJAN
$341M
$2M 0.47%
42,835
+690
+2% +$33.2K
MCD icon
36
McDonald's
MCD
$194B
$1.97M 0.46%
6,300
+2,341
+59% +$700K
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.96M 0.46%
51,793
+6,544
+14% +$253K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.94M 0.46%
11,711
+1,789
+18% +$280K
QQQ icon
39
Invesco QQQ Trust
QQQ
$438B
$1.88M 0.44%
4,004
+254
+7% +$129K
WMT icon
40
Walmart Inc
WMT
$906B
$1.87M 0.44%
21,304
-3,133
-13% -$294K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.86M 0.44%
46,172
-13
-0% -$537
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.85M 0.44%
7,239
-5,991
-45% -$1.69M
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.81M 0.43%
45,203
+19,045
+73% +$771K
ABT icon
44
Abbott
ABT
$191B
$1.8M 0.42%
13,600
+6,892
+103% +$877K
TJX icon
45
TJX Companies
TJX
$180B
$1.79M 0.42%
14,713
+1,104
+8% +$134K
ORCL icon
46
Oracle
ORCL
$339B
$1.78M 0.42%
12,704
+1,493
+13% +$243K
NSC icon
47
Norfolk Southern
NSC
$75.7B
$1.73M 0.41%
7,325
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.73M 0.41%
2,099
+6
+0.3% +$4.99K
EIX icon
49
Edison International
EIX
$30.5B
$1.72M 0.4%
29,118
+18,558
+176% +$1.07M
PG icon
50
Procter & Gamble
PG
$340B
$1.66M 0.39%
9,714
+249
+3% +$41.7K
1
2
3 4 5

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First Commonwealth Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Commonwealth Financial Corp held 240 positions worth $425M, up 0.13% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp deployed $15.2M of net new capital in Q1 2025, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.69M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.
  • First Commonwealth Financial Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.7M increase.
  • First Commonwealth Financial Corp's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • First Commonwealth Financial Corp fully exited Tesla in Q1 2025, selling an estimated $1.3M.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $425M portfolio in Q1 2025.
  • First Commonwealth Financial Corp opened 21 new positions and closed 19 in Q1 2025.
  • First Commonwealth Financial Corp's portfolio value rose 0.13% quarter-over-quarter to $425M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2025, filed 15 May 2025.